Q2 2022 Holdings
Filed 2022-08-16 | 846 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 51,169 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 85,828 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 63,659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 106,307 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.1K | 188,886 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 18,223 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2K | 123,726 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 102,999 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 15,882 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 62,296 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 27,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 26,571 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.6K | 131,013 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6K | 32,829 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.7K | 91,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 89,744 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 34,851 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $4.8K | 48,791 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8K | 56,657 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8K | 101,190 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 167,403 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 23,114 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 48,659 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 45,859 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 21,740 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 20,462 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 55,322 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.0K | 55,647 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 55,906 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 67,424 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 43,609 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3K | 104,850 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.4K | 183,628 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.4K | 237,277 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.5K | 164,930 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $5.5K | 61,943 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 62,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 113,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 273,946 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9K | 106,098 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 149,985 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0K | 72,126 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.0K | 96,497 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.0K | 98,525 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 52,899 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $6.3K | 122,543 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 34,707 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.4K | 229,913 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 37,096 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 45,794 | 0.0% |